77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-07-14 ~ 2023-12-31
Property, Plant & Equipment
336,400 GBP2023-12-31
Debtors
Non-current
278,400 GBP2024-12-31
Fixed Assets
278,400 GBP2024-12-31
336,400 GBP2023-12-31
Debtors
Current
49,258 GBP2024-12-31
14,458 GBP2023-12-31
Cash at bank and in hand
6,398 GBP2024-12-31
Current Assets
55,656 GBP2024-12-31
14,458 GBP2023-12-31
Net Current Assets/Liabilities
-48,715 GBP2024-12-31
-351,651 GBP2023-12-31
Total Assets Less Current Liabilities
229,685 GBP2024-12-31
-15,251 GBP2023-12-31
Net Assets/Liabilities
9,285 GBP2024-12-31
-21,559 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
9,284 GBP2024-12-31
-21,560 GBP2023-12-31
Equity
9,285 GBP2024-12-31
-21,559 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
348,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
348,000 GBP2023-12-31
Property, Plant & Equipment - Disposals
Other
-348,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-348,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
11,600 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,600 GBP2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-11,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
336,400 GBP2023-12-31
Trade Debtors/Trade Receivables
14,457 GBP2024-12-31
14,457 GBP2023-12-31
Amounts Owed By Related Parties
313,200 GBP2024-12-31
Other Debtors
1 GBP2024-12-31
1 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
49,258 GBP2024-12-31
14,458 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
69,600 GBP2024-12-31
313,200 GBP2023-12-31
Trade Creditors/Trade Payables
1,980 GBP2024-12-31
34,800 GBP2023-12-31
Amounts Owed to Related Parties
29,913 GBP2024-12-31
16,129 GBP2023-12-31
Other Creditors
2,878 GBP2024-12-31
1,980 GBP2023-12-31
Other Remaining Borrowings
Non-current
220,400 GBP2024-12-31
Current
69,600 GBP2024-12-31
313,200 GBP2023-12-31